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Loeb Arbitrage Management LP (New York)


Loeb Arbitrage Management LP is a large advisory firm based in New York. It manages $696.83 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of New York.

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Loeb Arbitrage Management provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Loeb Arbitrage Management: assets under management

The assets under management (AUM) of Loeb Arbitrage Management LP is $696.83 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 49% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $696.83 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $99.55 million each.
Loeb Arbitrage Management has custody of $369.72 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Loeb Arbitrage Management LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Thomas Lenox Kempner Shareholder 1 Sep 1976 50% - 75% 267535
Loeb Holding Corporation Member 1 Mar 2010 50% - 75% 13-2870509
Gideon Jeremy King General partner 1 Mar 2010 75% - 100% 2343944
Carl M. Loeb & Co. Llc Member 1 Mar 2010 50% - 75% 26-0311343
L & K Ii Llc Member 1 Mar 2010 25% - 50% 00-2343944

Based in New York

The principal office where Loeb Arbitrage Management LP performs its advisory services is located at 125 Broad Street, New York, NY 10004, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-483-7000 or by fax 212-574-2001. The normal business hours are 9:00a.m. - 5:00p.m. on Monday - Friday. You can find more information about the New York firm at www.loebcap.com.


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